Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,682 | $243 | — | — |
| Q1 2022 | 20,836 | $1,032 | — | — |
| Q4 2021 | 24,115 | $1,218 | — | — |
| Q4 2019 | 31,057 | $1,574 | — | — |